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Oxbow Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
+0.87%
1 Year Est. Return
+28.15%
3 Year Est. Return
+72.79%
5 Year Est. Return
+88.47%
10 Year Est. Return
+169.66%
AUM
$850M
AUM Growth
-$158M
Cap. Flow
-$159M
Cap. Flow %
-18.75%
Top 10 Hldgs %
41.97%
Holding
238
New
21
Increased
69
Reduced
76
Closed
26

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$34.5M
2
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$12.5M
3
LYB icon
LyondellBasell Industries
LYB
+$6.11M
4
AMLP icon
Alerian MLP ETF
AMLP
+$6.04M
5
COP icon
ConocoPhillips
COP
+$5.21M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$120M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$52.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$10.3M

Sector Composition

Rank Sector Weight
1 Energy 16.56%
2 Technology 11.27%
3 Materials 8.32%
4 Financials 7.02%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
51
Elevance Health
ELV
$81.9B
$4.27M 0.5%
11,573
+1,147
+11% +$480K
BX icon
52
Blackstone
BX
$104B
$4.26M 0.5%
24,736
+198
+0.8% +$34.5K
AJG icon
53
Arthur J. Gallagher & Co
AJG
$63.7B
$4.09M 0.48%
14,424
– –
AR icon
54
Antero Resources
AR
$10.9B
$4.07M 0.48%
+116,041
New +$3.51M
CNC icon
55
Centene
CNC
$31.3B
$3.94M 0.46%
65,047
+230
+0.4% +$14.3K
ACGL icon
56
Arch Capital
ACGL
$36.1B
$3.88M 0.46%
+42,015
New +$4.24M
VICI icon
57
VICI Properties
VICI
$29.4B
$3.82M 0.45%
+130,683
New +$4.13M
NOG icon
58
Northern Oil and Gas
NOG
$2.3B
$3.77M 0.44%
+101,440
New +$3.98M
RIO icon
59
Rio Tinto
RIO
$148B
$3.55M 0.42%
+60,418
New +$3.86M
SU icon
60
Suncor Energy
SU
$77.7B
$3.52M 0.41%
98,652
+3,253
+3% +$125K
PAAS icon
61
Pan American Silver
PAAS
$18.6B
$3.28M 0.39%
+162,166
New +$3.63M
WPM icon
62
Wheaton Precious Metals
WPM
$50.6B
$3.16M 0.37%
56,167
+45,441
+424% +$2.81M
MCK icon
63
McKesson
MCK
$98.5B
$3.02M 0.35%
5,291
+9
+0.2% +$5.04K
VRSN icon
64
VeriSign
VRSN
$25.3B
$2.96M 0.35%
14,322
+238
+2% +$44.8K
CAT icon
65
Caterpillar
CAT
$409B
$2.85M 0.33%
7,844
-225
-3% -$87.3K
AEP icon
66
American Electric Power
AEP
$73.7B
$2.82M 0.33%
+30,622
New +$2.96M
RMD icon
67
ResMed
RMD
$28.3B
$2.82M 0.33%
12,340
+34
+0.3% +$8.19K
NEE icon
68
NextEra Energy
NEE
$187B
$2.73M 0.32%
+38,143
New +$2.96M
EVRG icon
69
Evergy
EVRG
$20.1B
$2.73M 0.32%
44,349
+200
+0.5% +$12.4K
MAS icon
70
Masco
MAS
$16B
$2.72M 0.32%
37,538
-2,527
-6% -$202K
WMT icon
71
Walmart Inc
WMT
$871B
$2.7M 0.32%
29,897
+1,444
+5% +$125K
CL icon
72
Colgate-Palmolive
CL
$72.6B
$2.69M 0.32%
+29,637
New +$2.83M
EIX icon
73
Edison International
EIX
$30.7B
$2.69M 0.32%
33,654
+1,487
+5% +$124K
ETR icon
74
Entergy
ETR
$54.1B
$2.68M 0.32%
35,379
-50,451
-59% -$3.64M
CTVA icon
75
Corteva
CTVA
$59.7B
$2.68M 0.32%
+47,011
New +$2.78M
1 2
3
4 5

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Oxbow Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Oxbow Advisors held 238 positions worth $850M, down 16% from $1.01B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Oxbow Advisors withdrew a net $159M in Q4 2024, closing 26 positions and reducing 76 holdings. Its most notable exit was Vanguard World Funds Extended Duration ETF, an estimated $52.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 14% a quarter earlier, followed by Technology and Materials.

Against the trend, Oxbow Advisors opened a new position in Boeing Co 6.00% Series A Preferred Stock worth $13.5M.

  • Oxbow Advisors's largest Q4 2024 buy was Boeing Co 6.00% Series A Preferred Stock: 222,238 shares worth $13.5M.
  • Oxbow Advisors added most to F/m US Treasury 3 Month Bill Fund in Q4 2024, an estimated $34.5M increase.
  • Oxbow Advisors's biggest Q4 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $120M.
  • Oxbow Advisors fully exited Vanguard World Funds Extended Duration ETF in Q4 2024, selling an estimated $52.1M.
  • Oxbow Advisors's ten largest holdings make up 42% of its $850M portfolio in Q4 2024.
  • Oxbow Advisors opened 21 new positions and closed 26 in Q4 2024.
  • Oxbow Advisors's portfolio value fell 16% quarter-over-quarter to $850M.

Based on Oxbow Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.